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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.1M
Cap. Flow
+$5.42M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.04%
Holding
133
New
10
Increased
52
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.69M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.31M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
4
ASML icon
ASML
ASML
+$441K
5
IBM icon
IBM
IBM
+$381K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.16M
2
EL icon
Estee Lauder
EL
+$783K
3
LRCX icon
Lam Research
LRCX
+$521K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
APD icon
Air Products & Chemicals
APD
+$339K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 19.36%
3 Communication Services 8.71%
4 Consumer Discretionary 8.42%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$54B
$579K 0.1%
5,155
+25
+0.5% +$1.74K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47B
$575K 0.1%
8,845
+1,885
+27% +$123K
CENX icon
78
Century Aluminum
CENX
$4.47B
$569K 0.1%
19,368
-10,000
-34% -$227K
ETN icon
79
Eaton
ETN
$170B
$567K 0.1%
1,514
– –
PEP icon
80
PepsiCo
PEP
$191B
$557K 0.1%
3,969
-361
-8% -$51.6K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$533K 0.09%
5,288
+274
+5% +$27.6K
FELG icon
82
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$521K 0.09%
12,675
– –
BWXT icon
83
BWX Technologies
BWXT
$15.9B
$519K 0.09%
2,814
+1,284
+84% +$207K
TDG icon
84
TransDigm Group
TDG
$71.9B
$514K 0.09%
390
– –
CRM icon
85
Salesforce
CRM
$152B
$507K 0.09%
2,141
+118
+6% +$29.8K
AVGO icon
86
Broadcom
AVGO
$1.87T
$488K 0.08%
1,479
+379
+34% +$116K
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$78B
$462K 0.08%
3,355
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
$443K 0.08%
3,784
-264
-7% -$29.4K
BAC icon
90
Bank of America
BAC
$438B
$442K 0.08%
8,562
-75
-0.9% -$3.66K
TSLA icon
91
Tesla
TSLA
$1.27T
$434K 0.08%
975
+114
+13% +$39.5K
IBM icon
92
IBM
IBM
$213B
$411K 0.07%
+1,455
New +$381K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58B
$393K 0.07%
7,298
+300
+4% +$15.9K
ADP icon
94
Automatic Data Processing
ADP
$107B
$390K 0.07%
1,330
– –
SPGM icon
95
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$382K 0.07%
5,100
+1,500
+42% +$108K
HPQ icon
96
HP
HPQ
$24.8B
$368K 0.06%
13,500
-2,000
-13% -$53.3K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$359K 0.06%
11,860
+175
+1% +$5.28K
BKNG icon
98
Booking.com
BKNG
$149B
$335K 0.06%
1,550
-125
-7% -$27.9K
BX icon
99
Blackstone
BX
$108B
$328K 0.06%
1,917
– –
ROP icon
100
Roper Technologies
ROP
$38.8B
$327K 0.06%
656
– –
2 3
4
5 6

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Perennial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Perennial Advisors held 133 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perennial Advisors's Q3 2025 filing shows 10 new, 52 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 25,105 shares worth $1.34M. The largest sale was Diageo, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Perennial Advisors's largest Q3 2025 buy was iShares New York Muni Bond ETF: 25,105 shares worth $1.34M.
  • Perennial Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.69M increase.
  • Perennial Advisors's biggest Q3 2025 reduction was Lam Research, cutting an estimated $521K.
  • Perennial Advisors fully exited Diageo in Q3 2025, selling an estimated $1.16M.
  • Perennial Advisors's ten largest holdings make up 40% of its $577M portfolio in Q3 2025.
  • Perennial Advisors opened 10 new positions and closed 6 in Q3 2025.
  • Perennial Advisors's portfolio value rose 7.3% quarter-over-quarter to $577M.

Based on Perennial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.